First Eagle Investment Management — Holdings

417 positions · AUM $58.9B

TickerCompanyValueWeightMkt CapP/EEV/FCFROICRev 5YFCF M%Gross M%Day %
GOOGAlphabet Inc. CL C2.1B3.61%$2.00T35.1x27.6x28.5%17.2%18.2%——
BDXBecton Dickinson1.9B3.18%$47.9B25.4x17.7x6.6%6.3%12.2%——
WPMWheaton Precious Metals Corp.1.9B3.15%————————
IMOImperial Oil Ltd.1.8B3.11%$34.5B20.6x7.1x14.7%16.0%10.0%——
METAMeta Platforms Inc.1.8B3.10%$1.51T26.0x33.3x21.9%18.5%22.9%——
HCAHCA Healthcare Inc.1.5B2.62%$84.1B13.9x16.5x17.7%8.0%10.2%——
SLBSchlumberger Ltd.1.5B2.48%$45.6B24.4x9.5x12.9%8.6%13.4%——
FMXFomento Economico Mexicano1.4B2.43%————————
TSMTaiwan Semiconductor S.A.1.3B2.24%$914.9B———————
FNVFranco Nevada Corp.1.3B2.22%$32.4B———————
NEMNewmont Corp.1.3B2.21%$59.0B16.8x7.7x18.2%14.5%32.2%——
WTWWillis Towers Watson plc1.3B2.14%———9.1%2.2%16.2%——
ORCLOracle Corp.1.2B2.11%$418.6B44.3x-1035.2x60.8%8.0%-0.7%——
ELVElevance Health Inc.1.2B2.05%$94.1B15.7x36.7x7.5%10.3%1.6%——
BNYBank of New York Mellon Corp.1.2B1.99%————————
CRMSalesforce.com1.1B1.94%$261.6B23.1x18.7x10.1%14.3%34.7%77.7%—
WYWeyerhaeuser Co.1.1B1.92%———2.2%-1.7%8.1%14.8%—
CMCSAComcast Corp.1.1B1.84%$128.6B4.7x5.4x20.6%3.6%17.7%——
XOMExxon Mobil Corp.1.1B1.80%———11.1%13.2%7.1%——
AEMAgnico-Eagle Mines Ltd.1.1B1.79%$57.5B-74.9x133.3x-10.2%————
GLDSPDR Gold Trust1.1B1.79%————————
OKEONEOK Inc.1.1B1.79%$50.1B17.3x20.4x15.1%31.5%7.3%——
ABEVAmbev S.A.1.0B1.72%————————
WDAYWorkday Inc.989M1.68%———8.9%17.2%29.1%——
PMPhilip Morris Intl.974M1.65%$269.6B26.0x24.8x—7.2%26.2%67.1%—
CHRWC.H. Robinson Worldwide952M1.62%$10.7B36.1x13.0x20.0%0.0%5.5%——
MDTMedtronic plc870M1.48%$107.0B21.8x20.2x9.7%3.0%15.5%——
EXPDExpeditors Int'l852M1.45%$15.4B26.6x14.8x34.4%2.9%8.6%——
BBarrick Mining Corp.839M1.42%———17.2%————
UHSUniversal Health Services Inc.792M1.34%$11.6B6.8x19.1x12.4%8.5%4.9%——
CHTRCharter Communications773M1.31%$55.3B4.0x33.9x4.5%2.6%8.1%——
NTRNutrien Ltd.754M1.28%$27.5B———————
BIOBio-Rad Laboratories Inc.726M1.23%$6.5B10.3x19.2x8.8%0.3%14.5%51.9%—
TXNTexas Instruments713M1.21%$147.6B56.7x60.8x16.5%4.1%14.7%57.0%—
CLColgate-Palmolive692M1.17%$73.5B34.5x22.0x27.0%4.4%17.8%60.1%—
PPGPPG Industries688M1.17%$25.0B15.5x25.9x10.3%2.8%7.3%——
NOVNov Inc.685M1.16%$4.5B53.4x5.3x1.8%7.5%10.0%20.2%—
IFFInternational Flavors & Fragrances Inc.676M1.15%$20.2B-53.4x98.8x-1.8%16.5%2.4%36.2%—
NENoble Corp.665M1.13%—38.5x8.3x4.8%27.8%29.0%——
ADPAutomatic Data Processing Inc.579M0.98%$123.4B22.6x24.3x65.9%7.1%24.0%——
BROBrown & Brown Inc.575M0.98%—18.3x17.8x5.2%17.7%23.4%——
EQREquity Residential560M0.95%$27.7B22.5x21.8x5.8%————
OMCOmnicom Group550M0.93%—-277.5x6.4x-0.3%5.6%16.1%——
DGDollar General529M0.90%$20.3B15.4x8.0x17.8%4.8%5.6%30.7%—
IPGPIPG Photonics Corp.526M0.89%—163.0x-1352.5x1.5%-3.5%-0.3%38.0%—
DISWalt Disney Co.506M0.86%$166.5B15.0x20.1x8.2%7.6%10.7%——
AXPAmerican Express503M0.85%$194.8B20.3x12.7x12.1%13.5%38.7%——
EXRExtra Space Storage Inc.503M0.85%$33.1B31.2x25.6x7.3%20.0%995.1%——
MSFTMicrosoft Corp.491M0.83%$3.24T30.7x45.5x26.3%14.5%25.4%68.8%—
BXPBXP Inc.485M0.82%$11.4B34.6x8.0x5.4%4.7%35.8%59.1%—
USBU.S. Bancorp469M0.80%$64.7B11.9x2.2x11.6%—27.8%——
WATWaters Corp.469M0.80%———16.2%6.0%17.1%——
FISVFiserv Inc.418M0.71%———13.5%7.4%20.3%——
CMICummins Inc.413M0.70%$41.6B31.2x16.3x23.9%11.2%7.1%25.3%—
FNFFidelity National Financial Inc.412M0.70%—22.0x2.6x5.1%-2.6%277.7%——
BRK.ABerkshire Hathaway CL A406M0.69%———9.3%8.2%10.1%——
GOOGLAlphabet Inc.345M0.59%$2.00T35.4x27.6x28.5%17.2%18.2%——
MICCMagnum Ice Cream Co NV334M0.57%————————
CFRCullen Frost Bankers311M0.53%———14.2%8.5%104.7%——
DEDeere & Co.300M0.51%$130.6B28.6x20.1x19.4%5.2%13.4%——
AGIAlamos Gold Inc.275M0.47%$10.8B———————
CSLCarlisle Companies265M0.45%———15.8%4.8%19.3%——
RGLDRoyal Gold Inc.234M0.40%$11.8B32.9x16.4x6.5%10.8%68.4%69.3%—
KGCKinross Gold Corp.218M0.37%$17.9B———————
CCUCompania Cervecerias Unidas SA183M0.31%————————
XRAYDENTSPLY SIRONA Inc.175M0.30%———-16.5%2.0%2.8%50.0%—
GFIGold Fields Ltd.161M0.27%$21.8B—147.0x-13.5%————
AUAngloGold Ashanti Ltd.145M0.25%$21.2B———————
FERGFerguson Enterprises Inc.148M0.25%$34.6B24.0x23.8x18.5%—5.2%30.7%—
DEIDouglas Emmett Inc.131M0.22%$2.8B127.3x20.7x0.2%67.5%38.5%63.4%—
PAASPan American Silver Corp.132M0.22%————————
BILSPDR Bloomberg 1 3 Month T B125M0.21%————————
BTIBritish American Tobacco plc98M0.17%$95.9B———————
SHELShell plc98M0.17%$193.6B———————
NGNovaGold Resources82M0.14%$1.4B—-90.4x-57.8%————
ORLAOrla Mining Ltd77M0.13%$3.5B———————
EPDEnterprise Products Partners LP73M0.12%$65.0B—21.6x—14.1%5.6%——
VSNTVersant Media Group Inc.59M0.10%———9.0%—27.7%——
ULUnilever PLC46M0.08%$155.9B———————
BTGB2Gold Corp.44M0.07%$4.0B———————
HLNHaleon Plc ADR40M0.07%————————
KOFCoca-Cola FEMSA S A CV38M0.07%$19.5B———————
LYGLloyds TSB Grp Plc ADR37M0.06%$57.6B———————
BRK.BBerkshire Hathaway CL B28M0.05%———9.3%8.2%10.1%——
LINCLincoln Educational Services Corp.28M0.05%—75.6x1.0x10.0%12.1%-5.3%——
RELXRELX plc27M0.05%————————
UCTTUltra Clean Holdings Inc.27M0.05%—-21.0x259.8x-15.2%————
AEISAdvanced Energy Industries26M0.04%—84.6x97.8x7.7%4.9%7.0%37.7%—
BKDBrookdale Senior Living Inc.26M0.04%$1.6B-11.9x337.3x-6.2%-2.0%0.5%26.2%—
CAECAE Inc.24M0.04%$8.1B———————
OISOil States International Inc.24M0.04%$258M-4.8x2.6x-19.0%1.0%11.1%——
TELTE Connectivity plc22M0.04%$44.4B32.9x13.5x14.6%7.2%18.6%35.2%—
TTMITTM Technologies Inc.22M0.04%$2.5B113.0x-4313.8x6.6%6.7%-0.0%20.7%—
ABCBAmeris Bancorp19M0.03%$4.1B14.1x8.3x10.1%————
ACNAccenture18M0.03%—14.8x9.4x24.6%9.5%15.6%——
ADTNADTRAN Holdings Inc.17M0.03%$632M-30.1x5.5x-31.3%16.4%9.0%38.3%—
BHEBenchmark Electronics17M0.03%$1.3B125.2x12.9x1.9%5.2%3.2%9.8%—
CCSCentury Communities Inc.15M0.03%—10.7x11.8x5.7%5.4%3.0%——
CMCCommercial Metals18M0.03%$5.2B97.2x17.0x1.6%————
DCODucommun Inc.19M0.03%$870M-57.7x-23.1x-3.9%5.6%-5.9%26.9%—
FORMFormFactor Inc.17M0.03%———5.2%2.5%1.5%39.3%—
GHMGraham Corp.17M0.03%$359M85.5x62.9x10.2%18.3%2.6%25.2%—
GLNGGolar LNG Ltd.15M0.03%$4.2B——1.4%8.5%———
HDHome Depot17M0.03%$359.5B22.0x32.2x22.8%4.5%7.7%33.3%—
IBPInstalled Building Products17M0.03%$4.7B22.1x17.5x16.6%12.4%10.1%34.0%—
LNCLincoln National15M0.03%$5.6B6.2x-14.3x6.9%0.9%-0.9%——
LPXLouisiana-Pacific Corp.17M0.03%$6.1B33.9x67.6x7.0%2.5%3.4%21.8%—
LXULSB Industries Inc.16M0.03%$458M38.4x48.7x2.6%11.9%2.9%17.0%—
MAMAMama's Creations Inc19M0.03%$249M113.9x24.1x9.1%33.3%5.7%25.1%—
MTRNMaterion Corp.15M0.03%———5.3%8.7%5.8%17.3%—
NPOEnPro Industries18M0.03%$3.3B161.4x24.0x1.8%————
NVGSNavigator Holdings Ltd.15M0.03%$897M15.7x6.4x8.2%12.0%19.9%——
ONBOld National Bancorp15M0.03%$7.8B13.4x9.4x7.9%————
OTISOtis Worldwide Corp.15M0.03%$38.4B20.8x31.2x58.9%2.5%10.0%——
SBCFSeacoast Banking Corp. of Florida15M0.03%$2.1B19.4x9.6x5.1%————
SIMOSilicon Motion Technol ADR19M0.03%———14.8%10.4%0.7%48.3%—
SPBSpectrum Brands Holdings Inc.17M0.03%$1.7B20.3x12.6x4.2%1.4%5.9%36.7%—
STNGScorpio Tankers Inc.18M0.03%————————
THRThermon Group Holdings Inc.15M0.03%———6.7%14.2%6.1%45.3%—
UTIUniversal Technical Institute17M0.03%—35.5x39.5x15.2%22.7%6.6%——
VIAVViavi Solutions Inc.19M0.03%———4.5%-0.9%5.7%57.3%—
VSHVishay Intertechnology19M0.03%———-0.3%4.2%-2.9%19.4%—
ABMABM Industries11M0.02%—15.5x15.6x9.1%7.9%1.8%——
ACAArcosa Inc.13M0.02%—28.5x32.5x7.9%8.3%6.1%22.4%—
ACLSAxcelis Technologies9M0.02%———11.6%12.1%12.8%44.9%—
AINAlbany International11M0.02%———-4.9%5.6%7.0%20.6%—
AMRCAmeresco Inc. CL A14M0.02%—29.7x13.9x5.6%15.3%6.4%14.5%—
AORTArtivion Inc.11M0.02%$1.0B107.0x1388.5x1.5%11.8%0.2%64.4%—
ASTEAstec Industries14M0.02%$872M28.9x38.7x5.7%6.6%1.5%26.5%—
ASYSAmtech Systems Inc.10M0.02%———-56.5%3.9%8.7%34.0%—
ATROAstronics Corp.13M0.02%———21.0%11.4%5.0%29.9%—
AXAxos Financial Inc.14M0.02%$3.8B11.6x5.0x14.5%19.7%662.9%——
AXGNAxoGen Inc.12M0.02%———-8.9%14.9%-1.3%74.3%—
AXSAxis Capital Holdings Ltd.9M0.02%—8.1x-173.5x15.9%6.3%-0.6%——
BCCBoise Cascade Company13M0.02%—19.0x161.1x6.4%3.2%0.2%——
BDCBelden Inc.12M0.02%$4.1B17.9x17.1x18.8%9.2%8.1%38.0%—
BKHBlack Hills9M0.02%—18.7x-35.9x7.6%6.3%-6.4%——
BZHBeazer Homes USA13M0.02%$642M16.0x121.8x3.7%2.2%0.1%14.2%—
CBTCabot Corp.10M0.02%———12.5%7.3%10.5%25.3%—
CDECoeur Mining Inc.10M0.02%$3.5B18.6x4.4x17.7%21.4%32.2%——
CDNACareDx Inc.10M0.02%$843M-54.1x18.5x-7.0%14.6%11.1%——
CECOCECO Environmental Corp.14M0.02%—59.6x-578.3x9.4%19.6%-0.7%34.8%—
CENXCentury Aluminum Co.10M0.02%—154.9x71.5x5.0%9.5%3.4%10.1%—
CHEFChefs' Warehouse10M0.02%—45.5x46.1x5.8%30.1%2.1%24.2%—
COHUCohu Inc.15M0.02%———-6.8%————
DCOMDime Community Bancshares9M0.02%$1.2B15.6x-6.4x7.5%29.0%937.2%——
DEODiageo ADR12M0.02%————————
DORMDorman Products10M0.02%———10.6%14.3%3.6%42.1%—
DYDycom Industries11M0.02%———15.1%11.6%7.2%——
EXPEagle Materials Inc.12M0.02%—15.2x40.0x13.0%7.3%8.6%28.3%—
FIPFtai Infrastructure Inc12M0.02%—-2.0x-10.6x-4.0%48.9%-79.3%——
FLOCFlowco Holdings Inc Cl A12M0.02%———10.4%—48.9%——
FLYWFlywire Corp Voting9M0.02%———1.6%36.4%15.9%——
FULH.B. Fuller Co.14M0.02%$2.9B21.0x39.7x3.8%————
FVRFrontview Reit Inc9M0.02%———-0.5%—62.8%——
HLHecla Mining Co.9M0.02%—34.7x35.1x12.4%————
HLITHarmonic Inc.11M0.02%———0.2%-1.0%26.9%48.5%—
HNGEHinge Health Inc A13M0.02%———-295.7%—29.0%79.6%—
HRIHERC Holdings Inc.10M0.02%—4300.0x4.3x0.1%—107.7%——
HUNHuntsman Corp.10M0.02%$2.0B-8.8x31.0x-6.0%0.9%2.0%13.2%—
HZOMarineMax Inc.9M0.02%———-2.4%8.9%0.5%32.5%—
IIINInsteel Industries Inc.13M0.02%—12.7x25.4x11.0%6.5%2.9%14.4%—
KALUKaiser Aluminum Corp.13M0.02%—25.9x-114.1x13.7%23.5%-0.8%——
KRESPDR S&P Regional Banking11M0.02%————————
KWRQuaker Chemical12M0.02%———-0.1%5.9%4.3%36.0%—
LADLithia Motors Inc.11M0.02%—8.6x1143.8x12.4%23.4%0.0%15.2%—
LFSTLifestance Health Group Inc10M0.02%———0.5%46.3%7.7%——
LPGDorian LPG Ltd14M0.02%$938M21.7x6.8x5.6%1.2%49.0%——
MATVMativ Holdings Inc.10M0.02%$286M-1.4x13.2x-22.0%13.1%4.7%18.3%—
MTRXMatrix Service Co.10M0.02%———-20.6%-6.9%14.3%5.2%—
MTWManitowoc Co.10M0.02%———0.6%9.2%-0.7%18.1%—
NGSNatural Gas Services Group Inc.11M0.02%———7.3%88.6%-34.0%——
NMIHNMI Holdings10M0.02%—7.6x7.1x15.0%10.3%58.4%——
OGSONE Gas Inc.9M0.02%—18.9x-59.3x4.3%————
ORIOld Republic International11M0.02%$9.4B10.6x7.9x15.8%5.0%12.7%——
OUTOutfront Media Inc.14M0.02%$2.6B41.0x11.5x20.7%8.2%11.9%——
PKOHPark Ohio Holdings Corp.12M0.02%———6.2%6.8%0.1%——
PLXSPlexus Corp.14M0.02%———11.9%2.9%3.8%10.1%—
PNTGPennant Group Inc.13M0.02%———5.4%19.4%3.8%——
PWPPerella Weinberg Partners11M0.02%$1.5B39.7x40.7x—7.7%4.1%——
RELYRemitly Global Inc13M0.02%$4.3B69.6x12.6x7.8%44.8%18.1%——
ROGRogers Corp.14M0.02%———-5.2%0.2%8.8%31.7%—
SKYSkyline Champion Corp.10M0.02%———12.8%12.6%7.7%26.7%—
SONOSonos Inc.10M0.02%———-17.2%1.7%7.5%43.7%—
SPYSPDR S&P 500 ETF Trust11M0.02%————————
SRTAStrata Critical Medical Inc.9M0.02%———14.8%—-29.7%20.9%—
TITNTitan Machinery Inc.13M0.02%———-7.1%11.5%5.7%15.8%—
TKRTimken Co.9M0.02%—29.2x24.5x5.7%5.5%8.9%——
TMHCTaylor Morrison Home Corp.14M0.02%$5.9B7.5x9.5x9.1%5.8%9.6%23.0%—
TRNTrinity Industries13M0.02%$2.0B10.7x5.8x25.7%4.3%14.6%——
TRNSTranscat Inc.11M0.02%———5.1%10.0%9.3%32.1%—
TRSTriMas Corp.11M0.02%———10.2%-3.5%10.7%21.4%—
UMHUMH Properties Inc.11M0.02%———0.7%9.9%31.3%——
UNHUnited Health Group Inc.11M0.02%$368.5B29.4x21.4x12.0%11.7%3.6%——
UTZUtz Brands Inc.9M0.02%———0.1%—0.7%24.9%—
VECOVeeco Instruments13M0.02%—100.9x68.9x3.2%————
VLYValley National Bancorp12M0.02%———7.7%————
WCCWESCO International Inc.14M0.02%———12.7%13.8%0.1%——
WSRWhitestone REIT12M0.02%———4.5%6.4%31.4%——
AEBIAebi Schmidt Holding Ag3M0.01%———0.7%—-0.3%19.9%—
AIRAAR Corp.7M0.01%$2.1B309.7x1402.0x1.0%————
ALGTAllegiant Travel Company4M0.01%———-4.2%20.8%3.2%——
ALTGAlta Equipment Group Inc4M0.01%————16.0%1.3%25.9%—
AMBQAmbiq Micro Inc7M0.01%———-22.4%—-27.2%44.3%—
ANGOAngioDynamics Inc.3M0.01%———-18.6%2.1%-5.0%53.9%—
ATECAlphatec Holdings Inc.8M0.01%———-24.8%————
ATRCAtriCure Inc.7M0.01%———-2.3%20.9%9.0%75.0%—
AVAHAveanna Healthcare Holdings Inc.5M0.01%———0.0%10.2%5.2%33.3%—
AVBHAvidbank Holdings Inc6M0.01%———-7.0%————
AVNWAviat Networks Inc.7M0.01%———0.4%————
BBCPConcrete Pumping Holdings Inc.5M0.01%———0.9%3.2%4.9%42.4%—
BRZEBraze Inc A4M0.01%$3.3B-20.0x51.6x-21.0%37.5%8.4%67.1%—
CAKECheesecake Factory8M0.01%$2.5B20.0x14.7x33.9%—4.1%——
CCRNCross Country Healthcare6M0.01%———-29.4%4.7%3.8%——
CENTACentral Garden & Pet8M0.01%$2.1B13.6x8.2x5.9%3.0%9.3%31.9%—
CMCOColumbus McKinnon Corp.5M0.01%———-0.4%3.5%2.5%33.8%—
COLBColumbia Banking System Inc.6M0.01%———7.0%—421.5%——
CONConcentra Group Holdings Par9M0.01%———42.3%—9.1%——
CTOSCustom Truck One Source Inc.5M0.01%———-1.3%65.9%21.4%28.5%—
CVLGCovenant Transportation Group Inc. CL A7M0.01%———1.8%————
CYRXCryoPort Inc.6M0.01%———15.6%17.5%-14.2%47.1%—
DGIIDigi International8M0.01%———5.1%9.0%24.5%62.9%—
DNOWNOW Inc.4M0.01%———-0.0%11.7%4.8%17.0%—
DSXDiana Shipping Inc.3M0.01%———1.7%4.7%22.2%——
DVDoubleVerify Holdings Inc.6M0.01%———4.5%25.1%23.1%——
ETDEthan Allen Interiors8M0.01%$741M9.8x13.2x10.7%-2.1%8.2%60.5%—
EVEREverQuote Inc. CL A4M0.01%———41.7%14.8%13.0%——
EXTRExtreme Networks Inc.5M0.01%$1.9B-426.7x14.2x-3.0%3.8%11.2%62.2%—
EYENational Vision Holdings Inc.6M0.01%$1.0B46.3x17.0x2.7%3.0%3.7%——
FLSFlowserve Corp.8M0.01%$6.2B26.4x16.2x9.2%4.9%9.2%33.4%—
FNFabrinet8M0.01%$8.0B76.8x36.9x16.8%15.8%6.1%12.1%—
FORForestar Group Inc.8M0.01%—7.9x-8.7x6.5%12.3%-12.0%——
GSMFerroglobe Plc9M0.01%————————
GXOGxo Logistics Inc.7M0.01%$4.4B169.5x32.0x1.2%16.3%0.8%——
HCSGHealthcare Services Group9M0.01%———11.6%0.9%7.6%——
HLXHelix Energy Solutions5M0.01%———1.6%12.0%9.3%12.3%—
HOFTHooker Furniture Corp.5M0.01%———-15.9%————
HSTMHealthStream Inc.9M0.01%—39.0x11.4x5.2%4.4%19.6%——
IDAIDACORP Inc. Hldg. Co.6M0.01%$6.3B24.1x-16.3x4.7%6.3%-33.1%——
IIIVI3 Verticals Inc. CL A9M0.01%———4.6%7.3%1.8%——
INFUInfuSystem Holdings Inc.7M0.01%$100M31.2x4.9x8.6%8.1%16.6%56.0%—
INSGInseego Corp.6M0.01%————-11.9%3.9%42.7%—
INTTinTEST Corp.6M0.01%———-2.4%————
IPIIntrepid Potash Inc.6M0.01%$434M46.5x13.7x2.3%————
JBIJanus International Group In7M0.01%$1.0B13.7x7.3x9.4%10.0%12.9%38.8%—
JBTMJBT Marel Corp.8M0.01%$5.3B-134.7x27.9x-0.9%17.1%6.3%——
JOUTJohnson Outdoors Inc.6M0.01%$251M—1.9x-8.2%—6.8%35.1%—
KMPRKemper Corp.5M0.01%$3.9B13.0x8.5x4.0%-1.7%11.6%——
LOCOEl Pollo Loco Holdings Inc.8M0.01%———7.7%————
LXFRLuxfer Holdings Plc4M0.01%———2.9%3.4%6.8%23.2%—
LYTSLSI Industries Inc.5M0.01%$464M29.4x14.7x8.7%—6.0%24.7%—
MASS908 Devices Inc5M0.01%———13.6%15.9%-43.9%50.6%—
MCMoelis & Co.4M0.01%$4.0B—6.4x45.7%————
MECMayville Engineering Co. Inc.7M0.01%———-3.4%8.9%4.9%——
METCBRamaco Resources Inc B6M0.01%———-5.4%————
MGMistras Group Inc.4M0.01%———4.1%4.1%1.1%28.2%—
MGNIMagnite Inc.5M0.01%———9.8%26.4%23.2%——
MRVIMaravai LifeSciences Holdings Inc.7M0.01%———-25.9%-8.1%-38.1%18.3%—
MTNVail Resorts Inc.3M0.01%—16.9x23.5x7.7%8.6%10.8%——
MURMurphy Oil8M0.01%———1.6%9.0%46.4%——
NPKINPK International Inc.4M0.01%———10.6%-10.9%9.5%——
NTCTNetScout Systems6M0.01%———5.8%0.7%33.2%79.4%—
NTGRNETGEAR Inc.6M0.01%———-3.6%-11.0%-2.7%38.0%—
NVSTEnvista Holdings Corp.7M0.01%$2.9B83.7x13.5x1.0%7.1%8.5%54.7%—
NXQuanex Building Products9M0.01%———-34.5%16.6%5.6%——
OLNOlin Corp.6M0.01%$2.4B-29.6x20.4x-2.2%3.3%3.7%7.4%—
ONEWOnewater Marine Inc Cl A5M0.01%———-40.2%12.9%4.3%——
ONTOOnto Innovation Inc.9M0.01%———6.5%4.3%29.8%49.7%—
OSISOSI Systems Inc.7M0.01%———10.5%————
PEPPepsiCo Inc.7M0.01%$181.0B25.1x28.4x12.3%5.9%8.2%54.1%—
PGNYProgyny Inc.3M0.01%$2.0B38.3x9.9x11.3%30.2%14.9%23.6%—
POWWAmmo Inc4M0.01%———-58.9%—-17.1%86.9%—
PUMPProPetro Holding Corp.7M0.01%———0.1%10.0%3.6%——
PXEDPhoenix Education Partners I9M0.01%————————
QNSTQuinStreet Inc.4M0.01%—-21.6x93.3x-14.4%6.2%1.1%7.5%—
QTRXQuanterix Corp.5M0.01%———-36.2%10.0%-57.5%46.8%—
QXOQxo Inc4M0.01%$6.2B-26.5x37.6x-2.2%178.0%2.7%23.0%—
RDNRadian Group6M0.01%—8.8x44.0x12.2%-3.6%9.7%——
RDNTRadNet Inc.5M0.01%———-0.9%13.7%14.6%——
REPXRiley Exploration Permian In7M0.01%———18.2%164.3%54.2%——
RLGTRadiant Logistics Inc.4M0.01%———7.7%1.1%0.9%——
ROSTRoss Stores Inc.4M0.01%$46.5B35.5x19.7x27.8%12.7%9.7%——
RRBIRed River Bancshares Inc7M0.01%———11.7%————
SDHCSmith Douglas Homes Corp5M0.01%———12.3%—-3.8%21.8%—
SIBNSI-BONE Inc.8M0.01%———-8.9%22.3%-4.5%79.6%—
SKTTanger Factory Outlet Centers7M0.01%————————
SLPSimulations Plus Inc.9M0.01%———-51.9%13.7%22.0%58.4%—
SMBKSmartFinancial Inc.9M0.01%———9.1%————
SMHISEACOR Marine Holdings Inc.8M0.01%—-6.8x-1.4x-10.5%————
STCStewart Information Services8M0.01%$1.8B16.7x11.4x7.0%5.2%4.5%——
STRWStrawberry Fields Reit Inc4M0.01%———0.9%—58.1%——
TALKTalkspace Inc.3M0.01%———6.7%24.6%3.7%——
TALOTalos Energy Inc.8M0.01%———-14.6%25.3%52.6%——
TILEInterface Inc. CL A3M0.01%———14.1%4.7%8.8%38.7%—
TTAMTitan America SA6M0.01%————————
TWITitan International Inc.5M0.01%———-5.6%7.7%-1.3%13.9%—
VITLVital Signs8M0.01%———18.9%28.8%-6.4%37.6%—
VMDViemed Healthcare Inc.5M0.01%———10.9%15.5%4.4%57.5%—
VPGVishay Precision Group3M0.01%———1.5%2.6%2.1%38.9%—
VSECVSE Corp.3M0.01%———0.7%10.9%0.5%——
ACCOACCO Brands Corp.2M0.00%———6.2%-1.6%4.5%32.8%—
ADIAnalog Devices15K0.00%$98.1B87.1x22.3x6.7%14.5%38.8%61.5%—
AIRGAirgain Inc2M0.00%———-22.7%1.3%-2.5%43.5%—
AOSLAlpha & Omega Semiconductor Ltd886K0.00%$597M-12.6x-61.1x-11.6%8.4%-1.1%23.1%—
APDAir Products & Chemicals5K0.00%$60.6B-163.5x-15.6x-2.6%6.3%-31.3%——
ARLOArlo Technologies Inc.1M0.00%———11.7%————
ARMKAramark446K0.00%—42.0x30.3x10.4%————
ASIXAdvanSix Inc.2M0.00%$606M12.4x91.3x6.0%————
ASPSAltisource Portfolio Solutions S.A.3M0.00%———2.4%-14.1%-3.0%28.6%—
ASPSWAltisource Portfolio 301K0.00%———2.4%-14.1%-3.0%28.6%—
ASPSZAltisource Portfolio 29c1K0.00%———2.4%-14.1%-3.0%28.6%—
AWKAmerican Water Works Inc.84K0.00%$28.9B22.0x-27.0x10.3%6.5%-20.8%——
BBNXBeta Bionics Inc2M0.00%———-25.5%—-56.1%55.4%—
BSMBlack Stone Minerals L.P.454K0.00%————7.3%73.4%——
CAHCardinal Health Inc.1M0.00%————7.8%0.8%3.7%—
CASYCasey's Gen'l Stores582K0.00%$17.0B56.4x32.6x9.2%11.7%3.7%——
CHWYChewy Inc.581K0.00%$15.6B39.9x26.3x44.7%12.0%4.5%29.8%—
CIACitizens Inc. CL A3M0.00%———6.2%1.4%6.9%——
CIENCiena Corp.1M0.00%$10.4B686.8x13.9x4.5%6.2%13.9%42.0%—
CIGIColliers International Group Inc.843K0.00%$6.2B47.6x30.2x7.1%14.8%4.5%——
CLARClarus Corp.1M0.00%———-0.0%2.3%-4.0%33.1%—
CLHClean Harbors Inc.1M0.00%———14.2%13.9%7.3%——
CLXClorox Co.4K0.00%$17.0B14.6x25.4x28.9%1.1%10.7%45.2%—
CNICanadian Natl Railway Co.247K0.00%$61.9B15.1x18.3x—3.0%19.6%——
CNSCohen & Steers Inc.4K0.00%———27.3%————
COHRCoherent Corp.1M0.00%$11.0B-726.1x71.4x0.5%19.5%3.3%——
CPCanadian Pacific Kansas City267K0.00%$68.8B19.1x31.1x9.0%14.4%14.7%——
CRHCRH plc305K0.00%—18.2x27.9x9.0%—7.8%36.1%—
CRNTCeragon Networks Ltd555K0.00%———-1.2%5.2%5.3%33.8%—
CWCurtiss-Wright Corp.954K0.00%$13.6B56.8x25.6x13.9%7.9%15.8%37.2%—
DALDelta Air Lines Inc.801K0.00%$29.7B9.9x10.1x14.7%30.0%6.1%——
DASHDoorDash Inc.3K0.00%$87.0B75.2x38.0x9.3%36.6%15.8%——
DCIDonaldson Co.272K0.00%$8.0B27.4x24.8x17.5%————
DGXQuest Diagnostics588K0.00%$19.8B22.3x18.5x7.7%3.2%12.3%——
DINOHF Sinclair Corp.1M0.00%$6.2B22.7x9.2x4.8%19.2%3.2%——
DOUGDouglas Elliman Inc3M0.00%———8.3%5.9%-1.7%——
DXCMDexCom Inc.4K0.00%$31.5B34.5x28.4x30.5%19.3%23.1%60.1%—
ECLEcolab Inc.2K0.00%$72.4B34.8x37.7x21.2%6.4%11.8%——
EGPEastGroup Properties SBI209K0.00%$8.8B42.1x18.2x7.4%14.7%66.6%——
ENSGEnsign Group251K0.00%———14.5%16.1%11.2%——
ENTGEntegris Inc.1M0.00%—87.3x60.4x3.1%11.4%12.4%44.4%—
EQIXEquinix Inc.546K0.00%$86.4B78.5x-211.7x9.5%9.0%-4.3%——
ESIElement Solutions Inc.2M0.00%———4.4%6.6%8.9%42.0%—
EVREvercore Inc.1M0.00%$8.2B24.6x5.7x29.1%11.2%30.5%——
EXEExpand Energy Corp.1M0.00%$25.8B12.9x16.4x7.7%18.3%15.2%——
EXELExelixis Inc.429K0.00%———36.2%18.6%37.7%——
FEMDFirst Eagle Mid C Ety ETF1M0.00%————————
FLEXFlex Ltd.1M0.00%$14.0B56.9x14.6x9.9%3.0%3.8%9.2%—
FOSLFossil Inc.1M0.00%$63M-2.9x-2.4x-27.7%-9.0%-6.0%56.1%—
FTAIFTAI Aviation Ltd.1M0.00%———13.2%53.1%-13.5%——
GDGeneral Dynamics33K0.00%$73.0B22.2x19.9x12.5%6.7%7.5%——
GEHCGE HealthCare Technologies Inc.4K0.00%—14.1x23.2x10.2%—7.3%40.0%—
GEOSGeospace Technologies3M0.00%———-7.7%7.9%-27.3%29.7%—
GNRCGenerac Holdings Inc.879K0.00%$6.9B100.4x24.5x6.1%11.1%6.4%38.3%—
GTESGates Industrial Corp.2M0.00%$5.2B25.5x16.2x4.5%4.3%11.8%39.8%—
HLIHoulihan Lokey Inc.700K0.00%$11.5B24.4x15.2x18.2%11.4%26.0%——
HLLYHolley Inc1M0.00%———4.3%4.0%5.5%43.4%—
IAUiShares Gold Trust253K0.00%————————
JBHTJ.B. Hunt Transport Services Inc.960K0.00%$13.3B42.3x14.0x16.8%————
JHXJames Hardie Industries PLC590K0.00%———0.9%10.7%4.3%35.8%—
JLLJones Lang Lasalle Inc.4K0.00%$11.1B17.8x8.8x10.6%9.5%4.6%——
KODKEastman Kodak Co.3M0.00%———-15.6%0.8%41.7%21.7%—
KVHIKVH Industries Inc.2M0.00%———-5.6%—8.8%——
LFUSLittelfuse Inc.1M0.00%$4.8B-159.3x13.9x-2.2%————
LOPEGrand Canyon Education4K0.00%———0.0%5.6%21.6%——
LPLALPL Financial Holdings Inc.2K0.00%$26.7B26.2x-33.5x6.8%23.7%-5.8%——
LRNStride Inc.376K0.00%———15.2%18.2%17.9%39.2%—
LUVSouthwest Airlines376K0.00%$17.1B51.7x-22.7x3.4%25.4%-3.0%——
MKTXMarketAxess Holdings Inc.4K0.00%$8.4B20.7x21.2x21.6%4.2%44.2%——
MSAMSA Safety Inc.4K0.00%———14.3%6.8%15.8%46.5%—
NATRNature's Sunshine Products Inc.2M0.00%———12.1%4.5%6.0%72.4%—
NCMINational CineMedia Inc.1M0.00%—-27.2x88.2x-2.8%21.9%1.2%——
NVTnVent Electric plc1M0.00%—38.2x76.4x13.4%14.3%9.6%37.7%—
ODFLOld Dominion Freight Line4K0.00%—43.5x46.5x23.7%————
PACKRanpak Holdings Corp. CL A3M0.00%$361M-14.0x30.3x-4.1%2.2%6.9%39.3%—
PFGCPerformance Food Group771K0.00%———3.4%————
PHMPulteGroup Inc.356K0.00%$20.8B10.5x10.8x17.0%9.4%10.1%——
PRPermian Resources Corp.1M0.00%$9.6B16.0x3.6x0.0%54.2%71.2%——
PROFProfound Medical Corp2M0.00%———-60.0%—-238.4%70.8%—
PWRQuanta Services1M0.00%———11.7%20.5%5.7%15.0%—
RESRPC Inc.2M0.00%———2.9%————
RGAReinsurance Group of America Inc.4K0.00%———6.2%10.2%17.3%——
RHPRyman Hospitality Properties830K0.00%———32.5%37.5%22.9%——
RJFRaymond James Financial Inc.358K0.00%$28.9B14.7x7.8x17.1%14.3%14.1%——
RKTRocket Companies Inc.923K0.00%—-275.8x-3.9x-0.3%————
RPMRPM International Inc.176K0.00%$14.1B18.9x25.7x23.9%6.0%7.3%41.4%—
RRXRegal Rexnord Corp.1M0.00%$7.3B47.8x13.0x2.4%————
RSReliance Steel & Aluminum326K0.00%$15.5B26.3x30.4x10.3%10.2%3.5%——
SAROStandardaero Inc721K0.00%$9.3B32.2x38.2x10.4%—3.9%——
SBUXStarbucks Corp.1M0.00%$92.8B63.3x43.3x23.3%9.6%6.6%——
SDRLSeadrill Ltd2M0.00%——-128.1x-2.2%12.5%-2.6%——
SNSharkninja Inc851K0.00%$11.6B22.7x22.1x26.2%—7.6%49.0%—
STESTERIS Plc4K0.00%$22.0B34.9x30.6x7.2%12.5%14.3%44.0%—
STVNStevanato Group Spa2M0.00%————————
SUNBSunbelt Rentals Holdings Inc449K0.00%————————
TACTransAlta Corp.274K0.00%————————
TDYTeledyne Technologies4K0.00%$22.4B32.9x22.9x6.9%14.7%17.6%——
THCTenet Healthcare Corp.1M0.00%$13.8B11.2x4.3x56.1%3.9%11.9%——
TNCTennant Co.2M0.00%$1.3B35.5x34.7x5.0%3.8%3.6%40.2%—
TOLToll Brothers354K0.00%$10.3B10.0x8.8x16.3%————
TRGPTarga Resources Corp.5K0.00%$34.3B32.6x88.3x9.4%19.9%3.4%——
TRVGTrivago Nv ADR768K0.00%———5.3%————
TXRHTexas Roadhouse Inc-A526K0.00%———27.8%19.6%5.8%——
UEICUniversal Electronics Inc.993K0.00%———-12.7%-9.7%5.4%28.9%—
UGIUGI Corp.426K0.00%—11.5x36.2x5.9%2.1%5.5%——
URIUnited Rentals4K0.00%—24.3x14.4x10.7%13.1%140.5%166.3%—
USFEFirst Eagle Us Equity ETF996K0.00%————————
VFCV.F. Corp.4K0.00%—26.1x13.9x4.7%0.8%7.0%——
WCNWaste Connections4K0.00%———13.1%11.7%13.0%——
WLKWestlake Chemical Corp.831K0.00%———-10.5%8.3%-4.7%7.3%—
WMBWilliams Cos.315K0.00%———20.4%14.3%6.7%——
WMSAdvanced Drainage Systems731K0.00%———12.2%9.0%18.7%38.3%—
WPCWP Carey4K0.00%———2.8%7.3%74.7%——
WRBYWarby Parker Inc.3M0.00%———0.4%17.2%5.0%54.0%—
XGNExagen Inc.376K0.00%———-49.4%9.7%-21.4%58.3%—
XPOXPO Logistics721K0.00%———17.0%5.7%4.0%——
XRXXerox Holdings Corp.1M0.00%———-23.1%0.0%2.7%——